CIK: 0001630360 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $207,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Claymore Exchange Traded Fd TRUST Guggen | 1,061,229 | $22,631 | 10.9% | $21.17 | — | UIT | 18383M530 |
| IVV | ISHARES TR | 87,318 | $18,147 | 8.7% | $206.68 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 446,864 | $11,279 | 5.4% | $24.97 | — | GUG BUL 2019 HY | 18383M373 |
| EFA | ISHARES TR | 169,145 | $10,854 | 5.2% | $61.55 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 198,656 | $9,847 | 4.7% | $49.05 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 57,036 | $8,668 | 4.2% | $145.90 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 281,913 | $8,523 | 4.1% | $29.11 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 179,742 | $7,756 | 3.7% | $40.76 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 262,218 | $6,929 | 3.3% | $26.33 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 262,645 | $5,996 | 2.9% | $22.81 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHE | Schw Emg Mkt Eq Etf | 223,437 | $5,443 | 2.6% | $23.94 | — | UIT | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,131 | $5,249 | 2.5% | $22.13 | — | GUGG CRP BD 2016 | 18383M555 |
| SCHB | SCHWAB STRATEGIC TR | 103,107 | $5,205 | 2.5% | $49.83 | — | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 195,574 | $5,075 | 2.4% | $25.88 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 186,134 | $4,905 | 2.4% | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| IJR | ISHARES TR | 41,315 | $4,877 | 2.3% | $114.03 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,955 | $4,597 | 2.2% | $21.29 | — | GUG BULL2019 E | 18383M522 |
| SCHO | SCHWAB STRATEGIC TR | 71,123 | $3,609 | 1.7% | $50.58 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 37,179 | $3,155 | 1.5% | $84.81 | — | 1-3 YR TR BD ETF | 464287457 |
| IVE | ISHARES TR | 32,487 | $3,007 | 1.4% | $93.62 | — | S&P 500 VAL ETF | 464287408 |
| SPY | S P D R TRUST Unit SR | 13,036 | $2,691 | 1.3% | $205.47 | — | UIT | 78462F103 |
| STIP | ISHARES TR | 25,283 | $2,512 | 1.2% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SIG | SIGNET JEWELERS LIMITED | 17,292 | $2,400 | 1.2% | $98.74 | +2.2% | SHS | G81276100 |
| — | Spdr Nuveen Barclay Etf | 95,746 | $2,329 | 1.1% | $24.32 | — | UIT | 78464A425 |
| SCHA | SCHWAB STRATEGIC TR | 40,361 | $2,324 | 1.1% | $55.12 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 19,433 | $2,215 | 1.1% | $111.80 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES | 18,981 | $2,100 | 1.0% | $110.57 | — | NAT AMT FREE BD | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,074 | $2,006 | 1.0% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 20,006 | $1,905 | 0.9% | $94.37 | — | LARGE CAP ETF | 922908637 |
| EBND | Spdr Barclays Etf | 68,391 | $1,864 | 0.9% | $27.26 | — | UIT | 78464A391 |
| PFF | ISHARES | 40,878 | $1,640 | 0.8% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| IEV | ISHARES TR | 35,036 | $1,551 | 0.7% | $42.79 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES QQQ TRUST | 14,038 | $1,482 | 0.7% | $103.11 | — | UNIT SER 1 | 73935A104 |
| — | WNS HOLDINGS LTD | 47,160 | $1,147 | 0.6% | $24.32 | — | SPON ADR | 92932M101 |
| ITOT | ISHARES TR | 11,725 | $1,111 | 0.5% | $93.96 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 27,565 | $1,106 | 0.5% | $40.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 35,600 | $907 | 0.4% | $25.65 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,899 | $859 | 0.4% | $25.89 | — | GUGG BULL 2015 | 18383M423 |
| IWR | ISHARES TR | 4,885 | $846 | 0.4% | $167.11 | — | RUS MID-CAP ETF | 464287499 |
| — | Spdr Nuveen Barclay Etf | 33,000 | $799 | 0.4% | $24.17 | — | UIT | 78464A458 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,396 | $692 | 0.3% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES TR | 5,553 | $688 | 0.3% | $122.25 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 5,188 | $688 | 0.3% | $123.59 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 8,531 | $665 | 0.3% | $79.26 | — | SELECT DIVID ETF | 464287168 |
| DJP | Barclays Bank Ipath Etn | 21,724 | $602 | 0.3% | $29.87 | — | ETN | 06738C778 |
| — | POWERSHARES ETF TRUST II | 24,452 | $589 | 0.3% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| USCI | United St Commodity Etf | 11,593 | $521 | 0.3% | $48.23 | — | UIT | 911717106 |
| SUB | Ishares Short-Term National Am | 4,505 | $477 | 0.2% | $106.26 | — | UIT | 464288158 |
| HYMB | Spdr Nuveen S&P Etf | 8,144 | $469 | 0.2% | $57.67 | — | UIT | 78464A284 |
| — | RYDEX ETF TRUST | 5,581 | $452 | 0.2% | $80.06 | — | GUG S&P500 EQ WT | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,017 | $439 | 0.2% | $48.02 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 3,204 | $393 | 0.2% | $116.73 | — | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $381 | 0.2% | $69.48 | +4.4% | COM | 854502101 |
| IMCB | ISHARES | 2,358 | $362 | 0.2% | $153.52 | — | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD INDEX FDS | 4,213 | $353 | 0.2% | $84.54 | — | VALUE ETF | 922908744 |
| LEMB | Ishares Inc Emrg Mk Loc Currency Bd Etf | 7,600 | $334 | 0.2% | $46.05 | — | UIT | 464286517 |
| AAPL | APPLE INC | 2,568 | $320 | 0.2% | $26.84 | 0.0% | COM | 037833100 |
| — | United Technologies Corp | 2,631 | $308 | 0.1% | $115.17 | — | COMMON STOCK | 913017109 |
| VUG | VANGUARD INDEX FDS | 2,917 | $305 | 0.1% | $104.56 | — | GROWTH ETF | 922908736 |
| IDU | ISHARES TR | 2,638 | $295 | 0.1% | $118.27 | — | U.S. UTILITS ETF | 464287697 |
| ILCB | ISHARES TR | 2,387 | $290 | 0.1% | $123.17 | — | MRNGSTR LG-CP ET | 464287127 |
| IP | INTL PAPER CO | 5,000 | $277 | 0.1% | $30.67 | +6.8% | COM | 460146103 |
| SCHV | SCHWAB STRATEGIC TR | 6,117 | $265 | 0.1% | $44.03 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 5,145 | $261 | 0.1% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| ISCB | ISHARES | 1,650 | $237 | 0.1% | $143.43 | — | MRGSTR SM CP ETF | 464288505 |
| — | RAYTHEON CO | 1,921 | $210 | 0.1% | $107.24 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 3,768 | $205 | 0.1% | $38.77 | +2.8% | COM | 949746101 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,405 | $200 | 0.1% | $14.68 | — | AGG PFD PORT | 73936T565 |
| VTI | VANGUARD INDEX FDS | 1,736 | $186 | 0.1% | $106.08 | — | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,410 | $182 | 0.1% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| IJT | ISHARES TR | 1,269 | $166 | 0.1% | $123.27 | — | SP SMCP600GR ETF | 464287887 |
| AOR | ISHARES | 4,050 | $165 | 0.1% | $40.25 | — | GRWT ALLOCAT ETF | 464289867 |
| MCK | Mckesson Corp | 707 | $160 | 0.1% | $186.87 | +9.3% | COMMON STOCK | 58155Q103 |
| NOW | Service Now Inc | 2,000 | $158 | 0.1% | $12.73 | +15.8% | COMMON STOCK | 81762P102 |
| ORCL | ORACLE CORP | 3,592 | $155 | 0.1% | $34.50 | +6.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,056 | $152 | 0.1% | $147.14 | 0.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 6,154 | $148 | 0.1% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,673 | $145 | 0.1% | $53.87 | — | FTSE EUROPE ETF | 922042874 |
| XEL | XCEL ENERGY INC | 3,860 | $134 | 0.1% | $23.56 | +7.5% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 1,192 | $124 | 0.1% | $68.28 | +6.9% | COM | 438516106 |
| ILCV | ISHARES | 1,440 | $121 | 0.1% | $84.03 | — | MRNGSTR LG-CP VL | 464288109 |
| SCHG | SCHWAB STRATEGIC TR | 2,205 | $119 | 0.1% | $52.35 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 968 | $110 | 0.1% | $113.61 | — | GOLD SHS | 78463V107 |
| IXJ | ISHARES TR | 1,008 | $109 | 0.1% | $99.21 | — | GLOB HLTHCRE ETF | 464287325 |
| AOK | ISHARES | 2,984 | $99 | 0.0% | $32.51 | — | CONSER ALLOC ETF | 464289883 |
| VXF | VANGUARD INDEX FDS | 960 | $89 | 0.0% | $87.70 | — | EXTEND MKT ETF | 922908652 |
| OEF | ISHARES TR | 975 | $88 | 0.0% | $91.09 | — | S&P 100 ETF | 464287101 |
| — | REYNOLDS AMERICAN INC | 1,200 | $83 | 0.0% | $69.17 | — | COM | 761713106 |
| — | DOW CHEM CO | 1,716 | $82 | 0.0% | $45.77 | — | COM | 260543103 |
| — | ISHARES | 1,500 | $80 | 0.0% | $53.33 | — | 16 AMT-FREE ETF | 464289313 |
| IGE | Ishares S&P North Am Fd | 2,122 | $80 | 0.0% | $38.17 | — | UIT | 464287374 |
| — | ISHARES | 1,500 | $79 | 0.0% | $52.67 | — | 15 AMT-FREE ETF | 464289339 |
| EFG | ISHARES | 1,081 | $76 | 0.0% | $65.68 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TR II | 2,423 | $76 | 0.0% | $30.96 | — | INTL DEV LOWVL | 73937B688 |
| — | PROSHARES TR | 1,466 | $74 | 0.0% | $50.95 | — | PSHS ULTRA O&G | 74347R719 |
| IYF | ISHARES TR | 830 | $74 | 0.0% | $90.36 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 667 | $70 | 0.0% | $104.95 | — | U.S. TECH ETF | 464287721 |
| IMCV | ISHARES | 556 | $70 | 0.0% | $125.90 | — | MRGSTR MD CP VAL | 464288406 |
| EFV | ISHARES | 1,237 | $66 | 0.0% | $50.93 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORP | 720 | $66 | 0.0% | $77.85 | +5.3% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,970 | $64 | 0.0% | $21.55 | — | GUG BULL2020 E | 18383M514 |
| — | AMERIGAS PARTNERS L P | 1,331 | $64 | 0.0% | $48.08 | — | UNIT L P INT | 030975106 |
| EMB | Ishares TRUST Emerging Debt (EMB) | 560 | $63 | 0.0% | $109.86 | — | UIT | 464288281 |
| IMCG | ISHARES | 360 | $60 | 0.0% | $166.67 | — | MRGSTR MD CP GRW | 464288307 |
| IJS | ISHARES TR | 499 | $59 | 0.0% | $118.24 | — | SP SMCP600VL ETF | 464287879 |
| F | Ford Motor Company New | 3,618 | $58 | 0.0% | $8.20 | +7.7% | COMMON STOCK | 345370860 |
| — | Medtronic Inc | 749 | $58 | 0.0% | $72.15 | — | COMMON STOCK | 585055106 |
| XLP | SELECT SECTOR SPDR TR | 1,164 | $57 | 0.0% | $48.88 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 659 | $54 | 0.0% | $76.00 | +2.4% | CL A | 30303M102 |
| — | CIGNA CORPORATION | 406 | $53 | 0.0% | $103.45 | — | COM | 125509109 |
| SCHZ | SCHWAB STRATEGIC TR | 950 | $50 | 0.0% | $52.19 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES ETF TR II | 1,310 | $50 | 0.0% | $38.17 | — | S&P500 LOW VOL | 73937B779 |
| INTC | INTEL CORP | 1,577 | $49 | 0.0% | $26.63 | -2.3% | COM | 458140100 |
| — | RYDEX ETF TRUST | 335 | $47 | 0.0% | $140.30 | — | GUG RUSS TOP 50 | 78355W205 |
| VT | VANGUARD INTL EQUITY INDEX F | 745 | $46 | 0.0% | $60.40 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMER CORP | 3,005 | $46 | 0.0% | $12.76 | 0.0% | COM | 060505104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,150 | $45 | 0.0% | $14.42 | 0.0% | COM | 40637H109 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $44 | 0.0% | $14.67 | — | SH BEN INT | 09248F109 |
| IUSV | ISHARES TR | 328 | $44 | 0.0% | $137.20 | — | CORE US VAL ETF | 464287663 |
| — | TEMPLETON GLOBAL INCOME FD | 5,843 | $42 | 0.0% | $7.19 | — | COM | 880198106 |
| — | COLUMBIA PPTY TR INC | 1,509 | $41 | 0.0% | $25.18 | — | COM NEW | 198287203 |
| — | SANDISK CORP | 620 | $40 | 0.0% | $85.48 | — | COM | 80004C101 |
| — | ALLIANCEBERNSTEIN INCOME | 5,218 | $40 | 0.0% | $7.67 | — | FUNCOM | 01881E101 |
| — | GENMARK DIAGNOSTICS INC | 3,110 | $40 | 0.0% | $13.56 | — | COM | 372309104 |
| COST | COSTCO WHSL CORP NEW | 257 | $39 | 0.0% | $115.46 | +4.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 368 | $39 | 0.0% | $70.52 | -5.1% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 356 | $38 | 0.0% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 377 | $37 | 0.0% | $77.30 | -2.8% | COM | 478160104 |
| — | United States Oil Fund | 2,146 | $36 | 0.0% | $17.36 | — | UIT | 91232N108 |
| — | ISHARES TR | 338 | $35 | 0.0% | $103.55 | — | 2018 CP TM ETF | 46432FAW7 |
| — | ACCELERATE DIAGNOSTICS INC | 1,509 | $34 | 0.0% | $19.43 | — | COM | 00430H102 |
| VOE | VANGUARD INDEX FDS | 369 | $34 | 0.0% | $89.43 | — | MCAP VL IDXVIP | 922908512 |
| ILCG | ISHARES TR | 285 | $34 | 0.0% | $119.30 | — | MRNGSTR LG-CP GR | 464287119 |
| IOO | ISHARES TR | 413 | $32 | 0.0% | $77.48 | — | GLOBAL 100 ETF | 464287572 |
| — | Powershs Exch Trad Fd Tr | 2,561 | $32 | 0.0% | $11.50 | — | UIT | 73936T615 |
| AOM | ISHARES | 859 | $31 | 0.0% | $34.92 | — | MODERT ALLOC ETF | 464289875 |
| SLV | ISHARES SILVER TRUST | 1,925 | $31 | 0.0% | $15.09 | — | ISHARES | 46428Q109 |
| — | GENERAL ELECTRIC CO | 1,278 | $31 | 0.0% | $24.94 | — | COM | 369604103 |
| IWB | ISHARES TR | 270 | $31 | 0.0% | $115.52 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 731 | $30 | 0.0% | $38.91 | -4.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 357 | $30 | 0.0% | $58.00 | -4.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 400 | $28 | 0.0% | $53.34 | -3.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 344 | $28 | 0.0% | $64.60 | -1.6% | COM | 742718109 |
| — | PROVIDENCE SVC CORP | 500 | $27 | 0.0% | $54.00 | — | COM | 743815102 |
| IJJ | ISHARES TR | 202 | $26 | 0.0% | $128.71 | — | S&P MC 400VL ETF | 464287705 |
| FLRN | SPDR SER TR | 815 | $25 | 0.0% | $28.52 | — | INV GRD FLT RT | 78468R200 |
| DIS | DISNEY WALT CO | 243 | $25 | 0.0% | $90.99 | +1.0% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 565 | $25 | 0.0% | $47.79 | — | SBI INT-UTILS | 81369Y886 |
| SPH | SUBURBAN PROPANE PARTNERS L | 554 | $24 | 0.0% | $43.32 | — | UNIT LTD PARTN | 864482104 |
| ICF | ISHARES TR | 235 | $24 | 0.0% | $97.87 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES ETF TR II | 425 | $22 | 0.0% | $49.41 | — | S&P SMCP IT PO | 73937B860 |
| — | VITAL THERAPIES INC | 860 | $22 | 0.0% | $20.93 | — | COM | 92847R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 470 | $22 | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| C | CITIGROUP INC | 400 | $21 | 0.0% | $39.54 | -4.1% | COM NEW | 172967424 |
| MDYV | SPDR SERIES TRUST | 240 | $21 | 0.0% | $83.33 | — | S&P 400 MDCP VAL | 78464A839 |
| — | Whole Foods Market Inc | 409 | $21 | 0.0% | $51.47 | — | COMMON STOCK | 966837106 |
| JPM | JPMORGAN CHASE & CO | 344 | $21 | 0.0% | $44.70 | -0.9% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 385 | $21 | 0.0% | $54.55 | — | US TIPS ETF | 808524870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 900 | $20 | 0.0% | $22.08 | — | GUG MULTI ASSET | 18383M506 |
| M | MACYS INC | 310 | $20 | 0.0% | $64.35 | 0.0% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 200 | $19 | 0.0% | $71.84 | +0.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 398 | $19 | 0.0% | $27.64 | -0.1% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 338 | $19 | 0.0% | $39.35 | +2.4% | COM | 58933Y105 |
| HDV | ISHARES TR | 250 | $19 | 0.0% | $76.00 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 127 | $19 | 0.0% | $141.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | MONOTYPE IMAGING HOLDINGS IN | 595 | $19 | 0.0% | $28.57 | — | COM | 61022P100 |
| PPL | PPL CORP | 576 | $19 | 0.0% | $19.85 | -0.6% | COM | 69351T106 |
| PFE | PFIZER INC | 505 | $18 | 0.0% | $17.97 | +11.9% | COM | 717081103 |
| VNET | 21vianet Group Inc Adr | 1,000 | $18 | 0.0% | $18.00 | — | COMMON STOCK | 90138A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65 | $18 | 0.0% | $261.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGOV | ISHARES | 195 | $18 | 0.0% | $97.44 | — | INTL TREA BD ETF | 464288117 |
| IYE | ISHARES TR | 404 | $18 | 0.0% | $44.55 | — | U.S. ENERGY ETF | 464287796 |
| IYY | ISHARES TR | 165 | $17 | 0.0% | $103.03 | — | DOW JONES US ETF | 464287846 |
| IRWD | Ironwood Pharma Inc A | 1,000 | $16 | 0.0% | $11.44 | +14.6% | COMMON STOCK | 46333X108 |
| — | LINN ENERGY LLC | 1,410 | $16 | 0.0% | $11.14 | — | UNIT LTD LIAB | 536020100 |
| — | BLUEBIRD BIO INC | 125 | $15 | 0.0% | $88.00 | — | COM | 09609G100 |
| BA | Boeing Co | 100 | $15 | 0.0% | $127.79 | 0.0% | COMMON STOCK | 097023105 |
| COF | Capital One Financial Cp | 193 | $15 | 0.0% | $66.54 | -3.0% | COMMON STOCK | 14040H105 |
| FBND | FIDELITY | 303 | $15 | 0.0% | $51.37 | — | TOTAL BD ETF | 316188309 |
| — | GOOGLE INC | 27 | $15 | 0.0% | $518.52 | — | CL A | 38259P508 |
| — | KRAFT FOODS GROUP INC | 175 | $15 | 0.0% | $62.86 | — | COM | 50076Q106 |
| LOW | LOWES COS INC | 200 | $15 | 0.0% | $49.04 | +20.2% | COM | 548661107 |
| — | AVIV REIT INC MD | 409 | $15 | 0.0% | $34.23 | — | COM | 05381L101 |
| — | NUVEEN ARIZ PREM INCOME MUN | 1,000 | $15 | 0.0% | $15.00 | — | COM | 67061W104 |
| IWM | ISHARES TR | 118 | $15 | 0.0% | $122.95 | — | RUSSELL 2000 ETF | 464287655 |
| IYT | ISHARES TR | 94 | $15 | 0.0% | $159.57 | — | TRANS AVG ETF | 464287192 |
| BABA | Alibaba Group Hldg Adr | 165 | $14 | 0.0% | $90.36 | — | ADR | 01609W102 |
| — | HCP INC | 320 | $14 | 0.0% | $43.75 | — | COM | 40414L109 |
| BDX | BECTON DICKINSON & CO | 100 | $14 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| TPC | TUTOR PERINI CORP | 600 | $14 | 0.0% | $25.01 | -6.1% | COM | 901109108 |
| RWO | Spdr Index Shares Fund | 269 | $13 | 0.0% | $48.33 | — | UIT | 78463X749 |
| ABBV | ABBVIE INC | 214 | $13 | 0.0% | $40.24 | -3.5% | COM | 00287Y109 |
| — | ACTAVIS PLC | 44 | $13 | 0.0% | $250.00 | — | SHS | G0083B108 |
| GSG | Ishares S&P Gsci Commodity Indexed Trust | 618 | $12 | 0.0% | $21.04 | — | UIT | 46428R107 |
| FCX | FREEPORT-MCMORAN INC | 636 | $12 | 0.0% | $24.27 | -27.4% | CL B | 35671D857 |
| T | AT&T INC | 378 | $12 | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $12 | 0.0% | $24.00 | — | COM | 258623107 |
| IXUS | ISHARES TR | 225 | $12 | 0.0% | $53.33 | — | CORE MSCITOTAL | 46432F834 |
| HD | HOME DEPOT INC | 110 | $12 | 0.0% | $74.81 | +14.1% | COM | 437076102 |
| — | INTREXON CORP | 249 | $11 | 0.0% | $44.18 | — | COM | 46122T102 |
| EPD | Enterprise Prd Prtnrs Lp | 334 | $11 | 0.0% | $32.93 | — | COMMON STOCK | 293792107 |
| ABT | ABBOTT LABS | 230 | $11 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| — | GOOGLE INC | 20 | $11 | 0.0% | $550.00 | — | CL C | 38259P706 |
| — | POWERSHARES ETF TR II | 395 | $11 | 0.0% | $30.38 | — | S&P SMCP ENE P | 73937B704 |
| — | RYDEX ETF TRUST | 245 | $11 | 0.0% | $44.90 | — | GUG RUSS2000 EQL | 78355W585 |
| ROP | ROPER INDS INC NEW | 65 | $11 | 0.0% | $151.65 | 0.0% | COM | 776696106 |
| — | POWERSHARES INDIA ETF TR | 458 | $10 | 0.0% | $21.83 | — | INDIA PORT | 73935L100 |
| USB | US BANCORP DEL | 229 | $10 | 0.0% | $29.12 | +2.3% | COM NEW | 902973304 |
| IGF | ISHARES | 250 | $10 | 0.0% | $44.00 | — | GLB INFRASTR ETF | 464288372 |
| ISCV | ISHARES | 77 | $10 | 0.0% | $128.80 | — | MRNING SM CP ETF | 464288703 |
| — | CELGENE CORP | 84 | $10 | 0.0% | $114.94 | — | COM | 151020104 |
| GPRO | GOPRO INC | 200 | $9 | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| IWP | ISHARES TR | 94 | $9 | 0.0% | $95.74 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 53 | $9 | 0.0% | $89.68 | +8.0% | COM | 88579Y101 |
| — | PDL BIOPHARMA INC | 1,150 | $8 | 0.0% | $7.83 | — | COM | 69329Y104 |
| — | BROOKFIELD HIGH INCOME FD IN | 856 | $8 | 0.0% | $8.76 | — | COM | 11272P102 |
| SBUX | Starbucks Corp | 88 | $8 | 0.0% | $31.27 | +15.5% | COMMON STOCK | 855244109 |
| KO | COCA COLA CO | 200 | $8 | 0.0% | $29.61 | 0.0% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 73 | $7 | 0.0% | $58.13 | +9.5% | COM | 14149Y108 |
| — | SPDR SERIES TRUST | 177 | $7 | 0.0% | $39.55 | — | BRC HGH YLD BD | 78464A417 |
| OXY | Occidental Pete Corp | 100 | $7 | 0.0% | $59.30 | -6.0% | COMMON STOCK | 674599105 |
| FCOR | FIDELITY | 130 | $7 | 0.0% | $53.85 | — | CORP BOND ETF | 316188101 |
| VOO | VANGUARD INDEX FDS | 33 | $7 | 0.0% | $181.82 | — | S&P 500 ETF SHS | 922908363 |
| FLTB | FIDELITY | 130 | $7 | 0.0% | $53.85 | — | LTD TRM BD ETF | 316188200 |
| SOCL | GLOBAL X FDS | 350 | $7 | 0.0% | $17.14 | — | SOCIAL MED ETF | 37950E416 |
| ZBH | ZIMMER HLDGS INC | 60 | $7 | 0.0% | $96.21 | +8.5% | COM | 98956P102 |
| — | PUTNAM MASTER INTER INCOME T | 1,500 | $7 | 0.0% | $4.67 | — | SH BEN INT | 746909100 |
| XLY | SELECT SECTOR SPDR TR | 90 | $7 | 0.0% | $66.67 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO INCOME STRATEGY FUND | 650 | $7 | 0.0% | $10.77 | — | COM | 72201H108 |
| IYJ | ISHARES TR | 65 | $7 | 0.0% | $107.69 | — | U.S. INDS ETF | 464287754 |
| IYC | ISHARES TR | 48 | $7 | 0.0% | $145.83 | — | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES | 500 | $6 | 0.0% | $11.09 | — | MSCI JAPAN ETF | 464286848 |
| — | AIR METHODS CORP | 123 | $6 | 0.0% | $48.78 | — | COM PAR $.06 | 009128307 |
| SLYV | SPDR SERIES TRUST | 55 | $6 | 0.0% | $103.45 | — | S&P 600 SMCP VAL | 78464A300 |
| — | Tata Motors Ltd Adr | 141 | $6 | 0.0% | $42.55 | — | COMMON STOCK | 876568502 |
| — | Time Warner Inc New | 67 | $6 | 0.0% | $82.19 | — | COMMON STOCK | 887317303 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $6 | 0.0% | $10.00 | — | UNIT LPI | Y62267102 |
| MET | METLIFE INC | 110 | $6 | 0.0% | $32.77 | -4.7% | COM | 59156R108 |
| TDC | Teradata Corp | 140 | $6 | 0.0% | $42.83 | +2.1% | COMMON STOCK | 88076W103 |
| — | SPECTRA ENERGY CORP | 162 | $6 | 0.0% | $37.04 | — | COM | 847560109 |
| XLI | SELECT SECTOR SPDR TR | 115 | $6 | 0.0% | $60.87 | — | SBI INT-INDS | 81369Y704 |
| RPM | RPM INTL INC | 115 | $6 | 0.0% | $46.53 | +3.9% | COM | 749685103 |
| TGT | TARGET CORP | 75 | $6 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| — | SILVER WHEATON CORP | 320 | $6 | 0.0% | $21.88 | — | COM | 828336107 |
| — | TABLEAU SOFTWARE INC | 50 | $5 | 0.0% | $100.00 | — | CL A | 87336U105 |
| RRC | RANGE RES CORP | 99 | $5 | 0.0% | $64.63 | -23.2% | COM | 75281A109 |
| MBGAF | Daimler A G | 50 | $5 | 0.0% | $50.77 | 0.0% | COMMON STOCK | D1668R123 |
| VBK | VANGUARD INDEX FDS | 41 | $5 | 0.0% | $121.95 | — | SML CP GRW ETF | 922908595 |
| — | Calamp Corp | 320 | $5 | 0.0% | $18.75 | — | COMMON STOCK | 128126109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 500 | $5 | 0.0% | $10.20 | 0.0% | COM | 01438T106 |
| WMT | Wal-Mart Stores Inc | 64 | $5 | 0.0% | $21.83 | +5.5% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC | 61 | $5 | 0.0% | $81.25 | 0.0% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 71 | $5 | 0.0% | $31.65 | 0.0% | COM | 071813109 |
| VBR | VANGUARD INDEX FDS | 46 | $5 | 0.0% | $108.70 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 130 | $5 | 0.0% | $38.46 | — | SPONSORED ADR | 055622104 |
| GYLD | ARROW ETF TR | 195 | $5 | 0.0% | $25.64 | — | ARROW DJ GLB YLD | 04273H104 |
| — | CERNER CORP | 69 | $5 | 0.0% | $72.46 | — | COM | 156782104 |
| GRC | GORMAN RUPP CO | 177 | $5 | 0.0% | $31.04 | -5.4% | COM | 383082104 |
| GM | GENERAL MTRS CO | 98 | $4 | 0.0% | $24.50 | +14.9% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 61 | $4 | 0.0% | $48.86 | -6.7% | COM | 20825C104 |
| — | G & K SVCS INC | 50 | $4 | 0.0% | $80.00 | — | CL A | 361268105 |
| FNV | FRANCO NEVADA CORP | 79 | $4 | 0.0% | $44.81 | +2.8% | COM | 351858105 |
| — | Barclays Bank Ipath Etn | 412 | $4 | 0.0% | $9.71 | — | ETN | 06738C786 |
| — | JPMORGAN CHASE & CO | 100 | $4 | 0.0% | $40.00 | — | ALERIAN ML ETN | 46625H365 |
| IYH | ISHARES TR | 25 | $4 | 0.0% | $160.00 | — | US HLTHCARE ETF | 464287762 |
| EWC | ISHARES | 160 | $4 | 0.0% | $31.25 | — | MSCI CDA ETF | 464286509 |
| ILF | ISHARES TR | 120 | $4 | 0.0% | $33.33 | — | LATN AMER 40 ETF | 464287390 |
| NTAP | Netapp Inc | 101 | $4 | 0.0% | $31.38 | -7.6% | COMMON STOCK | 64110D104 |
| RGLD | ROYAL GOLD INC | 63 | $4 | 0.0% | $65.59 | +4.8% | COM | 780287108 |
| — | Powershs Exch Trad Fd Tr | 457 | $3 | 0.0% | $4.38 | — | UIT | 73935X500 |
| TBT | PROSHARES TR | 65 | $3 | 0.0% | $44.44 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SENIOR HSG PPTYS TR | 127 | $3 | 0.0% | $23.62 | — | SH BEN INT | 81721M109 |
| — | PRICELINE GRP INC | 3 | $3 | 0.0% | $1000.00 | — | COM NEW | 741503403 |
| SU | SUNCOR ENERGY INC NEW | 100 | $3 | 0.0% | $22.36 | -9.4% | COM | 867224107 |
| DDD | 3-D SYS CORP DEL | 110 | $3 | 0.0% | $36.09 | -18.4% | COM NEW | 88554D205 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $10.00 | — | COM | 035710409 |
| — | MEDIVATION INC | 25 | $3 | 0.0% | $80.00 | — | COM | 58501N101 |
| VEEV | VEEVA SYS INC | 100 | $3 | 0.0% | $28.14 | +0.1% | CL A COM | 922475108 |
| MDYG | SPDR SERIES TRUST | 25 | $3 | 0.0% | $120.00 | — | S&P 400 MDCP GRW | 78464A821 |
| IEO | ISHARES | 35 | $3 | 0.0% | $85.71 | — | US OIL&GS EX ETF | 464288851 |
| PSMT | Pricesmart Inc | 30 | $3 | 0.0% | $79.15 | -8.1% | COMMON STOCK | 741511109 |
| NKE | Nike Inc Class B | 30 | $3 | 0.0% | $40.75 | +2.3% | COMMON STOCK | 654106103 |
| — | GOLDCORP INC NEW | 144 | $3 | 0.0% | $20.83 | — | COM | 380956409 |
| — | HEALTH CARE REIT INC | 33 | $3 | 0.0% | $60.61 | — | COM | 42217K106 |
| CNP | CENTERPOINT ENERGY INC | 133 | $3 | 0.0% | $16.23 | -7.5% | COM | 15189T107 |
| FXI | ISHARES TR | 75 | $3 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| — | NANOSTRING TECHNOLOGIES INC | 290 | $3 | 0.0% | $13.79 | — | COM | 63009R109 |
| BKF | ISHARES | 67 | $2 | 0.0% | $29.85 | — | MSCI BRIC INDX | 464286657 |
| — | PRGX GLOBAL INC | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 69357C503 |
| PSX | PHILLIPS 66 | 30 | $2 | 0.0% | $49.15 | +0.2% | COM | 718546104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34 | $2 | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| DWX | SPDR INDEX SHS FDS | 45 | $2 | 0.0% | $44.44 | — | S&P INTL ETF | 78463X772 |
| — | VIRTUS TOTAL RETURN FD | 456 | $2 | 0.0% | $4.39 | — | COM | 92829A103 |
| AOA | ISHARES | 46 | $2 | 0.0% | $53.88 | — | AGGRES ALLOC ETF | 464289859 |
| GILD | Gilead Sciences Inc | 21 | $2 | 0.0% | $71.85 | -1.8% | COMMON STOCK | 375558103 |
| AMZN | AMAZON COM INC | 5 | $2 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 50 | $2 | 0.0% | $40.00 | — | COM UNIT LTD | 09253U108 |
| — | CA INC | 48 | $2 | 0.0% | $25.97 | — | COM | 12673P105 |
| SPEU | SPDR INDEX SHS FDS | 65 | $2 | 0.0% | $30.77 | — | STOXX EUR 50 ETF | 78463X103 |
| — | Direxion Shares New Etf | 219 | $2 | 0.0% | $9.13 | — | UIT | 25459Y389 |
| DOMR | DOMINION RES BLACK WARRIOR T | 250 | $2 | 0.0% | $4.00 | — | UNITS BEN INT | 25746Q108 |
| IDV | ISHARES | 41 | $1 | 0.0% | $24.39 | — | INTL SEL DIV ETF | 464288448 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27 | $1 | 0.0% | $42.78 | -3.2% | COM | 203668108 |
| — | YAMANA GOLD INC | 386 | $1 | 0.0% | $5.14 | — | COM | 98462Y100 |
| FAS | DIREXION SHS ETF TR | 9 | $1 | 0.0% | $111.11 | — | DLY FIN BULL NEW | 25459Y694 |
| — | Chesapeake Energy Corp | 51 | $1 | 0.0% | $19.61 | — | COMMON STOCK | 165167107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $1 | 0.0% | $8.58 | +23.2% | COM | G65773106 |
| SLYG | SPDR SERIES TRUST | 3 | $1 | 0.0% | $333.33 | — | S&P 600 SMCP GRW | 78464A201 |
| — | Wave Systems Cp New Cl A | 1,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 943526400 |
| — | FLY LEASING LTD | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 34407D109 |
| PEP | PEPSICO INC | 15 | $1 | 0.0% | $68.61 | +1.6% | COM | 713448108 |
| — | PENGROWTH ENERGY CORP | 377 | $1 | 0.0% | $2.65 | — | COM | 70706P104 |
| PBR/A | Petroleo Brasileiro Sa Petrobras Spons P | 207 | $1 | 0.0% | $4.83 | — | ADR | 71654V101 |
| — | RAPTOR PHARMACEUTICAL CORP | 55 | $1 | 0.0% | $18.18 | — | COM | 75382F106 |
| — | 21st Century Techs Ne (NV) | 333 | $0 | 0.0% | — | — | COMMON STOCK | 90130C305 |
| — | PENN WEST PETE LTD NEW | 120 | $0 | 0.0% | — | — | COM | 707887105 |
| — | ODYSSEY MARINE EXPLORATION I | 75 | $0 | 0.0% | — | — | COM | 676118102 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | — | — | COM | 695263103 |
| — | FRONTIER COMMUNICATIONS CORP | 47 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | Time Inc | 8 | $0 | 0.0% | — | — | COMMON STOCK | 887228104 |
| — | Tbc Global News Network | 1 | $0 | 0.0% | — | — | COMMON STOCK | 872184106 |
| — | Seventy Seven Energy | 3 | $0 | 0.0% | — | — | COMMON STOCK | 818097107 |
| GAP | GAP INC DEL | 2 | $0 | 0.0% | $26.66 | +6.9% | COM | 364760108 |
| — | Leap Wireless I Ntl Inc No St (NV) | 100 | $0 | 0.0% | — | — | COMMON STOCK | 521863100 |
| AGG | Ishares Tr Barclays AGG Fund (AGG) | 1 | $0 | 0.0% | — | — | UIT | 464287226 |
| — | YINGLI GREEN ENERGY HLDG CO | 16 | $0 | 0.0% | — | — | ADR | 98584B103 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $0 | 0.0% | $20.52 | -3.6% | COM | 552953101 |
| — | GENERAL STEEL HOLDINGS INC | 460 | $0 | 0.0% | — | — | COM | 370853103 |
| — | GLOBALSCAPE INC | 35 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | GLOBAL X FDS | 26 | $0 | 0.0% | — | — | GLB X LITHIUM | 37950E762 |
| DVN | DEVON ENERGY CORP NEW | 7 | $0 | 0.0% | $41.13 | +1.0% | COM | 25179M103 |
| HYG | ISHARES | 5 | $0 | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| — | Greenshift Corp New | 1 | $0 | 0.0% | — | — | COMMON STOCK | 39571U308 |
| — | Du Pont E I De Nemour&Co | 1 | $0 | 0.0% | $86.96 | — | COMMON STOCK | 263534109 |
| — | Dynamic Energy Alliance | 16 | $0 | 0.0% | — | — | COMMON STOCK | 26785C109 |
| — | Ecotality Inc New | 1,740 | $0 | 0.0% | — | — | COMMON STOCK | 27922Y202 |
| CGHC | Capital Group Hldgs Inc | 48,500 | $0 | 0.0% | $0.01 | 0.0% | COMMON STOCK | 14019U103 |
| — | California Res Corp | 40 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| — | Borders Group | 1,500 | $0 | 0.0% | — | — | COMMON STOCK | 099709107 |
| — | ATRM HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 04964A103 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $41.20 | 0.0% | COM NEW | 026874784 |
| — | ALCATEL-LUCENT | 23 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $0 | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | Aol Inc | 6 | $0 | 0.0% | — | — | COMMON STOCK | 00184X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5 | $0 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| — | Zenn Motor Co Inc | 405 | $0 | 0.0% | — | — | COMMON STOCK | 989417100 |
| VSS | Vanguard Ftse Etf | 5 | $0 | 0.0% | $38.08 | — | UIT | 922042718 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $13.49 | +5.4% | CL A | 65249B109 |